永赢成长远航一年持有混合A(015079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9240 |
1.9240 |
| 2 |
2026-09-07 |
1.9369 |
1.9369 |
| 3 |
2026-09-04 |
1.8697 |
1.8697 |
| 4 |
2026-09-03 |
1.9179 |
1.9179 |
| 5 |
2026-09-02 |
1.9253 |
1.9253 |
| 6 |
2026-09-01 |
1.9589 |
1.9589 |
| 7 |
2026-08-31 |
1.9972 |
1.9972 |
| 8 |
2026-08-28 |
1.9783 |
1.9783 |
| 9 |
2026-08-27 |
2.0166 |
2.0166 |
| 10 |
2026-08-26 |
1.9833 |
1.9833 |
| 11 |
2026-08-25 |
1.9652 |
1.9652 |
| 12 |
2026-08-24 |
1.9786 |
1.9786 |
| 13 |
2026-08-21 |
2.0429 |
2.0429 |
| 14 |
2026-08-20 |
2.0232 |
2.0232 |
| 15 |
2026-08-19 |
2.0006 |
2.0006 |
| 16 |
2026-08-18 |
2.1200 |
2.1200 |
| 17 |
2026-08-17 |
2.1238 |
2.1238 |
| 18 |
2026-08-14 |
2.0299 |
2.0299 |
| 19 |
2026-08-13 |
2.0194 |
2.0194 |
| 20 |
2026-08-12 |
2.0191 |
2.0191 |
微信公众号
证券之星APP
基本资料
